- 金融負債: 需要支付利息, 會造成財務負擔
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 如果負債比異常增加, 要找出背後的原因
- 避開負債比超過0.7, 流動比低於100的公司, 除了這些產業: 金融業、租賃業、電字零件通路業、先收後付(像超商等)、流動比高且應收帳款品質好、偽高負債公司
| 負債比 YoY | 金融負債 YoY | 營收淨額 YoY | 利息保障倍數 YoY | 長期銀行借款占稅後淨利比 YoY | 流動比 YoY | 速動比 YoY | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 (10) | 0.66 | -7.45 | 16.79 | -41.33 | 650.9 | 14.38 | 132.61 | 98.04 | 0.07 | -61.56 | 144.33 | 10.11 | 74.17 | 7.23 |
| 2023 (9) | 0.71 | -3.37 | 28.62 | -42.94 | 569.05 | 59.22 | 66.96 | 137.7 | 0.18 | -86.5 | 131.08 | 2.25 | 69.17 | 44.83 |
| 2022 (8) | 0.74 | 14.23 | 50.16 | -3.33 | 357.39 | 50.46 | 28.17 | 362.56 | 1.33 | -70.84 | 128.19 | -12.59 | 47.76 | -15.86 |
| 2021 (7) | 0.65 | 7.34 | 51.89 | -6.69 | 237.53 | 70.68 | 6.09 | 38.41 | 4.57 | -13.48 | 146.66 | -9.44 | 56.76 | 35.21 |
| 2020 (6) | 0.60 | 2.76 | 55.61 | -4.32 | 139.17 | -16.12 | 4.40 | -63.03 | 5.29 | 56.81 | 161.94 | -1.56 | 41.98 | -29.46 |
| 2019 (5) | 0.59 | 2.97 | 58.12 | 10.77 | 165.92 | -25.38 | 11.90 | -11.06 | 3.37 | -9.84 | 164.50 | -5.15 | 59.51 | -0.4 |
| 2018 (4) | 0.57 | -1.64 | 52.47 | -18.47 | 222.35 | 4.95 | 13.38 | 5.19 | 3.74 | -6.65 | 173.44 | 1.33 | 59.75 | -14.73 |
| 2017 (3) | 0.58 | 5.93 | 64.36 | 60.62 | 211.87 | -9.74 | 12.72 | -12.09 | 4.00 | 80.87 | 171.16 | 5.39 | 70.07 | -7.69 |
| 2016 (2) | 0.55 | -8.95 | 40.07 | 11.58 | 234.73 | 34.17 | 14.47 | 122.96 | 2.21 | -78.48 | 162.41 | 5.3 | 75.91 | 7.45 |
| 2015 (1) | 0.60 | 9.87 | 35.91 | -5.8 | 174.95 | 20.66 | 6.49 | -20.17 | 10.29 | 0 | 154.24 | 4.05 | 70.65 | -17.65 |
| 負債比 QoQ YoY | 金融負債 QoQ YoY | 利息保障倍數 QoQ YoY | 長期銀行借款占稅後淨利比 QoQ YoY | 流動比 QoQ YoY | 速動比 QoQ YoY | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24Q4 (20) | 0.66 | -4.5 | -7.45 | 16.79 | -27.82 | -41.33 | 268.83 | 181.56 | 156.42 | 0.23 | -24.68 | -51.17 | 144.33 | 4.7 | 10.11 | 74.17 | -12.01 | 7.23 |
| 24Q3 (19) | 0.69 | 0.82 | -5.48 | 23.26 | 78.1 | -49.63 | 95.48 | -22.36 | -8.86 | 0.30 | 7.4 | -73.7 | 137.85 | 0.09 | 6.72 | 84.29 | 9.17 | 49.0 |
| 24Q2 (18) | 0.69 | 2.02 | -9.49 | 13.06 | -45.65 | -77.02 | 122.98 | 4.35 | 184.87 | 0.28 | -19.14 | -90.44 | 137.72 | -1.92 | 9.82 | 77.21 | -5.4 | 49.66 |
| 24Q1 (17) | 0.67 | -5.79 | -9.45 | 24.03 | -16.04 | -52.07 | 117.85 | 12.41 | 380.63 | 0.35 | -25.34 | -91.99 | 140.42 | 7.13 | 9.86 | 81.62 | 18.0 | 52.16 |
| 23Q4 (16) | 0.71 | -2.46 | -3.37 | 28.62 | -38.03 | -42.94 | 104.84 | 0.08 | 216.55 | 0.46 | -59.43 | -89.12 | 131.08 | 1.48 | 2.25 | 69.17 | 22.27 | 44.83 |
| 23Q3 (15) | 0.73 | -3.46 | 6.79 | 46.18 | -18.74 | -14.5 | 104.76 | 142.67 | 207.12 | 1.15 | -60.98 | -75.39 | 129.17 | 3.0 | -5.29 | 56.57 | 9.65 | -1.58 |
| 23Q2 (14) | 0.76 | 2.06 | 22.34 | 56.83 | 13.34 | 5.55 | 43.17 | 76.06 | 85.68 | 2.94 | -32.19 | -68.4 | 125.41 | -1.89 | -17.98 | 51.59 | -3.82 | 5.03 |
| 23Q1 (13) | 0.74 | 0.54 | 22.46 | 50.14 | -0.04 | -7.71 | 24.52 | -25.97 | 9.51 | 4.33 | 1.4 | -25.99 | 127.82 | -0.29 | -17.7 | 53.64 | 12.31 | 14.32 |
| 22Q4 (12) | 0.74 | 7.79 | 14.23 | 50.16 | -7.13 | -3.33 | 33.12 | -2.9 | 141.05 | 4.27 | -8.27 | -49.98 | 128.19 | -6.01 | -12.59 | 47.76 | -16.91 | -15.86 |
| 22Q3 (11) | 0.69 | 10.61 | 10.62 | 54.01 | 0.32 | -5.23 | 34.11 | 46.71 | 1555.83 | 4.65 | -49.91 | -87.35 | 136.38 | -10.8 | -10.42 | 57.48 | 17.02 | 45.74 |
| 22Q2 (10) | 0.62 | 2.16 | 3.73 | 53.84 | -0.9 | -9.53 | 23.25 | 3.84 | 224.27 | 9.29 | 58.84 | -49.34 | 152.90 | -1.55 | -3.59 | 49.12 | 4.69 | 46.06 |
| 22Q1 (9) | 0.61 | -6.22 | 2.48 | 54.33 | 4.7 | -5.35 | 22.39 | 62.95 | 1830.17 | 5.85 | -31.46 | -86.84 | 155.31 | 5.9 | -4.23 | 46.92 | -17.34 | 14.49 |
| 21Q4 (8) | 0.65 | 4.39 | 7.34 | 51.89 | -8.95 | -6.69 | 13.74 | 566.99 | 10469.23 | 8.53 | -76.8 | -67.05 | 146.66 | -3.67 | -9.44 | 56.76 | 43.91 | 35.21 |
| 21Q3 (7) | 0.62 | 3.72 | -0.06 | 56.99 | -4.23 | -16.35 | 2.06 | -71.27 | -61.57 | 36.78 | 100.54 | 116.61 | 152.24 | -4.0 | -2.5 | 39.44 | 17.28 | -5.19 |
| 21Q2 (6) | 0.60 | 0.93 | -1.61 | 59.51 | 3.68 | 4.22 | 7.17 | 518.1 | -52.8 | 18.34 | -58.73 | 120.71 | 158.59 | -2.21 | 0.4 | 33.63 | -17.94 | -33.66 |
| 21Q1 (5) | 0.59 | -1.78 | 2.05 | 57.4 | 3.22 | -3.22 | 1.16 | 792.31 | 152.73 | 44.44 | 71.6 | 0 | 162.17 | 0.14 | -3.44 | 40.98 | -2.38 | -26.9 |
| 20Q4 (4) | 0.60 | -2.81 | 0.0 | 55.61 | -18.38 | 0.0 | 0.13 | -97.57 | 0.0 | 25.90 | 52.52 | 0.0 | 161.94 | 3.71 | 0.0 | 41.98 | 0.91 | 0.0 |
| 20Q3 (3) | 0.62 | 2.11 | 0.0 | 68.13 | 19.32 | 0.0 | 5.36 | -64.71 | 0.0 | 16.98 | 104.34 | 0.0 | 156.15 | -1.15 | 0.0 | 41.60 | -17.93 | 0.0 |
| 20Q2 (2) | 0.61 | 4.69 | 0.0 | 57.1 | -3.73 | 0.0 | 15.19 | 790.45 | 0.0 | 8.31 | 0 | 0.0 | 157.96 | -5.95 | 0.0 | 50.69 | -9.58 | 0.0 |
| 20Q1 (1) | 0.58 | 0.0 | 0.0 | 59.31 | 0.0 | 0.0 | -2.20 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 167.95 | 0.0 | 0.0 | 56.06 | 0.0 | 0.0 |
